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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$15.2B
AUM Growth
+$341M
Cap. Flow
-$543M
Cap. Flow %
-3.57%
Top 10 Hldgs %
20.82%
Holding
1,038
New
108
Increased
241
Reduced
392
Closed
104

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$89.6M
2
ABBV icon
AbbVie
ABBV
+$80.1M
3
MS icon
Morgan Stanley
MS
+$52.8M
4
SIG icon
Signet Jewelers
SIG
+$48.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$39.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$223M
2
GILD icon
Gilead Sciences
GILD
+$81.7M
3
AMAT icon
Applied Materials
AMAT
+$72.1M
4
LRCX icon
Lam Research
LRCX
+$68.2M
5
CPRI icon
Capri Holdings
CPRI
+$42M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Industrials 13.82%
3 Technology 11.99%
4 Healthcare 10.89%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
426
DELISTED
West Corporation
WSTC
$5.13M 0.03%
232,498
-3,400
-1% -$76.1K
GWB
427
DELISTED
Great Western Bancorp, Inc.
GWB
$5.13M 0.03%
153,833
-2,399
-2% -$79.2K
FMBI
428
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.08M 0.03%
262,512
-4,100
-2% -$77.5K
MATV icon
429
Mativ Holdings
MATV
$706M
$5.08M 0.03%
131,756
-1,900
-1% -$72.3K
ONB icon
430
Old National Bancorp
ONB
$10.3B
$5.06M 0.03%
359,582
-5,600
-2% -$75.6K
NAVG
431
DELISTED
Navigators Group Inc
NAVG
$5.03M 0.03%
103,842
-1,600
-2% -$74.2K
HMN icon
432
Horace Mann Educators
HMN
$2.12B
$5M 0.03%
136,340
+600
+0.4% +$21.2K
DNB
433
DELISTED
Dun & Bradstreet
DNB
$4.95M 0.03%
36,224
-1,370
-4% -$183K
ACAT
434
DELISTED
Arctic Cat Inc
ACAT
$4.93M 0.03%
318,305
+164,565
+107% +$2.57M
ESNT icon
435
Essent Group
ESNT
$6.08B
$4.93M 0.03%
185,129
+17,311
+10% +$439K
STON
436
DELISTED
StoneMor Inc.
STON
$4.91M 0.03%
196,000
– –
WAIR
437
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.9M 0.03%
364,901
+240,979
+194% +$3.27M
NNI icon
438
Nelnet
NNI
$4.48B
$4.88M 0.03%
120,862
– –
PFS icon
439
Provident Financial Services
PFS
$3.23B
$4.87M 0.03%
229,552
-3,600
-2% -$74.2K
MDP
440
DELISTED
Meredith Corporation
MDP
$4.84M 0.03%
93,103
-44,029
-32% -$2.35M
GEOS icon
441
Geospace Technologies
GEOS
$69.2M
$4.8M 0.03%
246,614
-6,949
-3% -$120K
LECO icon
442
Lincoln Electric
LECO
$15.5B
$4.77M 0.03%
76,236
+500
+0.7% +$31.1K
NWSA icon
443
News Corp Class A
NWSA
$15.5B
$4.76M 0.03%
340,207
+3,120
+0.9% +$41.2K
KONA
444
DELISTED
Kona Grill, Inc.
KONA
$4.68M 0.03%
+372,443
New +$4.65M
SON icon
445
Sonoco
SON
$5.71B
$4.64M 0.03%
87,825
-3,720
-4% -$192K
ILG
446
DELISTED
ILG, Inc Common Stock
ILG
$4.63M 0.03%
+269,674
New +$4.66M
SCSC icon
447
Scansource
SCSC
$1.05B
$4.61M 0.03%
126,152
-1,900
-1% -$74K
ACCO icon
448
Acco Brands
ACCO
$396M
$4.58M 0.03%
475,039
-7,000
-1% -$71.9K
IPCC
449
DELISTED
Infinity Property & Casualty C
IPCC
$4.55M 0.03%
55,125
-800
-1% -$66.1K
GHC icon
450
Graham Holdings Company
GHC
$4.97B
$4.52M 0.03%
+9,381
New +$4.71M
16 17
18
19 20

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Brandywine Global Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brandywine Global Investment Management held 1,038 positions worth $15.2B, up 2.3% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management withdrew a net $543M in Q3 2016, closing 104 positions and reducing 392 holdings. Its most notable exit was EMC CORPORATION, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Brandywine Global Investment Management opened a new position in CVS Health worth $84.4M.

  • Brandywine Global Investment Management's largest Q3 2016 buy was CVS Health: 948,830 shares worth $84.4M.
  • Brandywine Global Investment Management added most to AbbVie in Q3 2016, an estimated $80.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $223M.
  • Brandywine Global Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $40M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $15.2B portfolio in Q3 2016.
  • Brandywine Global Investment Management opened 108 new positions and closed 104 in Q3 2016.
  • Brandywine Global Investment Management's portfolio value rose 2.3% quarter-over-quarter to $15.2B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.